PHAXIAM Therapeutics S.A. (PHXM) — Free Cash Flow Generation Index

Latest as of December 2012: 1.08x

PHAXIAM Therapeutics S.A. (PHXM) has a Free Cash Flow Generation Index of 1.08x as of December 2012. Free cash flow of €669.80K represents 1% of operating cash flow (€621.40K). Read how much debt does PHAXIAM Therapeutics S.A. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.08x

Free Cash Flow / Operating CF

Free Cash Flow

€669.80K

EUR

Operating Cash Flow

€621.40K

EUR

Capital Expenditures

€48.40K

EUR

PHAXIAM Therapeutics S.A. Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for PHAXIAM Therapeutics S.A. across 1 annual periods. Explore PHXM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PHAXIAM Therapeutics S.A. (2012–2012)

Year-by-year Free Cash Flow Generation Index for PHAXIAM Therapeutics S.A.. For the full company profile including market capitalisation, see PHAXIAM Therapeutics S.A. stock valuation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2012	0.92x	€568.90K	€621.40K	€52.50K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).